PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $958M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.14M
3
+$3.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.83M

Top Sells

1
+$516K
2
+$390K
3
+$371K
4
DEO icon
Diageo
DEO
+$364K
5
BMI icon
Badger Meter
BMI
+$303K

Sector Composition

1 Technology 13.93%
2 Energy 9.09%
3 Financials 6.85%
4 Consumer Discretionary 4.95%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
301
Garmin
GRMN
$51.1B
$316K 0.04%
1,282
-86
MSI icon
302
Motorola Solutions
MSI
$73.4B
$315K 0.04%
689
+25
ALL icon
303
Allstate
ALL
$55.9B
$315K 0.04%
1,466
+392
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$311K 0.04%
+4,824
FDX icon
305
FedEx
FDX
$94.2B
$310K 0.04%
1,315
+257
O icon
306
Realty Income
O
$59.1B
$310K 0.04%
5,101
+1,147
MTZ icon
307
MasTec
MTZ
$29.3B
$310K 0.04%
1,455
-37
F icon
308
Ford
F
$50.7B
$309K 0.04%
25,839
+2,606
CNQ icon
309
Canadian Natural Resources
CNQ
$93.2B
$309K 0.04%
9,660
+1,971
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$25.2B
$309K 0.04%
3,087
NLY icon
311
Annaly Capital Management
NLY
$16.3B
$308K 0.04%
15,263
+1,024
ACGL icon
312
Arch Capital
ACGL
$35.2B
$302K 0.04%
3,326
+10
CME icon
313
CME Group
CME
$104B
$300K 0.04%
1,112
+3
CORT icon
314
Corcept Therapeutics
CORT
$4.84B
$300K 0.04%
3,612
-19
BMY icon
315
Bristol-Myers Squibb
BMY
$120B
$298K 0.04%
+6,618
ROP icon
316
Roper Technologies
ROP
$37.3B
$298K 0.04%
599
+46
FTNT icon
317
Fortinet
FTNT
$64.4B
$298K 0.03%
3,543
-130
BWA icon
318
BorgWarner
BWA
$11.3B
$298K 0.03%
+6,769
GVA icon
319
Granite Construction
GVA
$5.39B
$296K 0.03%
2,704
+297
TTWO icon
320
Take-Two Interactive
TTWO
$40.4B
$296K 0.03%
1,145
+116
BR icon
321
Broadridge
BR
$18.8B
$295K 0.03%
1,241
-9
BDX icon
322
Becton Dickinson
BDX
$44.6B
$294K 0.03%
1,573
-8
XYZ
323
Block Inc
XYZ
$43.4B
$294K 0.03%
4,066
-105
NEE icon
324
NextEra Energy
NEE
$188B
$292K 0.03%
3,871
-1,015
EHC icon
325
Encompass Health
EHC
$10.2B
$292K 0.03%
2,300
-54
11 12
13
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